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New Investement Limited

07900410

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

210 HORNS ROAD, ILFORD, IG6 1BQ
Incorporated 06/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Taslim Bhad

director · Since 06/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Mr Taslim Bhad

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 43

210, Horns Road, Ilford, IG6 1BQ

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2015Registered 27/08/2015

CompanyRankvs 40253+ SIC 68100 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£166k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£314k

Current Liabilities

£438k

Debtors

£308k

0avg. employees

Balance Sheet

Bank loans & overdrafts£87k
Assets less current liabilities£254k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£10k
20240.71+£2k
20230.70+£4k
20220.71+£51k
20210.12+£8k
2020+£20k
20190.01

Derived from filed accounts. Not audited figures.